Discounted Cash Flow
Sibanye Stillwater Ltd. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $45.9b | $-4.4b | $-3.4b | -9.7% | $-2.29 |
| 2018 | $50.7b (10.3%) | $-2.5b (43.7%) | $5.1b (252.4%) | -4.9% (48.9%) | $-1.10 (52.0%) |
| 2019 | $72.9b (44.0%) | $62.1m (102.5%) | $1.8b (-65.6%) | 0.1% (101.7%) | $0.02 (101.8%) |
| 2020 | $127.4b (74.7%) | $29.3b (47101.1%) | $27.1b (1439.5%) | 23.0% (26920.1%) | $10.74 (53600.0%) |
| 2021 | $172.2b (35.2%) | $33.1b (12.8%) | $23.8b (-12.2%) | 19.2% (-16.6%) | $11.40 (6.1%) |
| 2022 | $138.3b (-19.7%) | $18.4b (-44.3%) | $15.5b (-34.6%) | 13.3% (-30.7%) | $6.51 (-42.9%) |
| 2023 | $113.7b (-17.8%) | $-37.8b (-305.3%) | $7.1b (-54.4%) | -33.2% (-349.8%) | $-13.34 (-304.9%) |
| 2024 | $112.1b (-1.4%) | $-7.3b (80.7%) | $-11.5b (-261.5%) | -6.5% (80.4%) | $-2.58 (80.7%) |
| 2025 | $129.7b (15.6%) | $-5.2b (29.1%) | $1.1b (109.6%) | -4.0% (38.7%) | $-1.83 (29.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.